Dot Express, MB - financials and debts

Company age: 3 y. 6 mo.

Update

Dot Express - Company finances

EUR
2023
From: 2023-04-05
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,870 23,935 157,811
Profit before tax -5,202 10,392 13,641
Net profit -5,202 10,132 12,822
Equity 9,798 19,930 32,752
Liabilities 16,644 14,541 15,671
Non-current assets 9,888 11,919 7,520
Current assets 16,554 21,455 40,903
Total assets 26,442 33,374 48,423
Taxes paid
STI taxes 484 288 546
Financial indicators
Revenue change y/y - +734.0% +559.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.7% 30.4% 26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.1% 50.8% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -181.3% 42.3% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -181.3% 43.4% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,870 23,935 157,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dot Express - Social security debts

From To Debt, €
2026-09-26 2026-09-27 46.29
2026-09-20 2026-09-21 52.75
2026-09-16 2026-09-17 52.75
2026-08-27 2026-08-30 158.38
2026-08-23 2026-08-26 159.39
2026-08-18 2026-08-19 159.39
2026-07-23 2026-08-17 106.64
2026-07-19 2026-07-22 105.61
2026-07-16 2026-07-17 105.61
2026-06-26 2026-07-15 52.86
2026-06-16 2026-06-25 105.61
2026-06-11 2026-06-15 52.86
2026-05-17 2026-06-08 52.86
2026-05-03 2026-05-14 0.11
2026-04-24 2026-04-29 0.11
2026-03-27 2026-03-27 48.72
2026-03-17 2026-03-24 48.72
2025-05-16 2025-05-26 51.49
2025-03-18 2025-03-31 54.22
2025-02-18 2025-03-17 1.47
2025-01-22 2025-02-13 1.47
2025-01-16 2025-01-21 1.41
2025-01-02 2025-01-06 1.41
2024-12-22 2024-12-31 1.41
2024-12-17 2024-12-20 1.41
2024-11-18 2024-12-15 1.41
2024-10-16 2024-10-20 52.75
2024-09-17 2024-09-26 52.75
2024-08-19 2024-08-25 110.49
2024-08-16 2024-08-18 57.74
2024-07-24 2024-08-15 110.49
2024-07-16 2024-07-23 108.86
2024-06-18 2024-07-15 56.11
2024-06-10 2024-06-17 3.36
2024-05-16 2024-06-09 108.86
2024-04-23 2024-05-15 56.11
2024-04-16 2024-04-22 55.16
2024-04-02 2024-04-15 2.41
2024-03-28 2024-04-01 60.79
2024-03-18 2024-03-27 105.50
2024-02-19 2024-03-17 52.75
2023-12-18 2023-12-18 53.30
2023-11-16 2023-12-17 0.55
2023-11-03 2023-11-15 53.30
2023-10-26 2023-11-02 179.22
2023-10-25 2023-10-25 53.30
2023-10-20 2023-10-24 52.75
2023-10-17 2023-10-19 178.67
2023-08-17 2023-09-17 52.75

Dot Express - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Dot Express, MB (code 306290385) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €157.8K and net profit of €12.8K, compared with €23.9K of revenue and €10.1K of net profit in 2024. This followed a much smaller 2023 period, when revenue was €2.9K and the company reported a net loss of €5.2K. The three-year trajectory therefore shows a move from loss to profitability, alongside a strong expansion in turnover. Profitability moderated in 2025, with the profit margin at 8.1%, after 42.3% in 2024. At year-end 2025, total assets stood at €48.4K, equity at €32.8K, and liabilities at €15.7K, indicating a solid equity position and debt to equity of 0.48. The company also reported a high asset turnover of 3.26x. Based on the latest year, ROE was 39.1% and ROA 26.5%. Revenue per employee was €157.8K and profit per employee €12.8K.